AQR Arbitrage LLC - BLACKROCK MUNI INTER DR FD I ownership

BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 82 filers reported holding BLACKROCK MUNI INTER DR FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q3 2023$4,435,306
+67.0%
436,976
+88.2%
0.20%
+73.0%
Q2 2023$2,655,647
+21.3%
232,137
+23.8%
0.12%
+71.6%
Q1 2023$2,189,883
+36.9%
187,490
+32.8%
0.07%
+63.4%
Q4 2022$1,599,490
+118.5%
141,173
+109.4%
0.04%
+156.2%
Q3 2022$732,000
+28.2%
67,411
+40.7%
0.02%
+23.1%
Q2 2022$571,000
+156.1%
47,913
+196.1%
0.01%
+30.0%
Q2 2020$223,000
-47.3%
16,181
-47.4%
0.01%
+100.0%
Q1 2019$423,000
-63.4%
30,744
-66.4%
0.01%
-68.8%
Q4 2018$1,157,000
+201.3%
91,454
+211.3%
0.02%
+300.0%
Q3 2018$384,000
-1.0%
29,3800.0%0.00%
-20.0%
Q2 2018$388,000
+0.8%
29,3800.0%0.01%
+25.0%
Q1 2018$385,000
+5.5%
29,380
+12.2%
0.00%0.0%
Q4 2017$365,000
-47.5%
26,197
-46.6%
0.00%
-50.0%
Q4 2015$695,000
-4.9%
49,028
-6.6%
0.01%
-11.1%
Q3 2015$731,000
-7.7%
52,493
-9.9%
0.01%
-10.0%
Q2 2015$792,000
-9.1%
58,272
-1.9%
0.01%
-9.1%
Q1 2015$871,00059,3810.01%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q2 2020
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 605,638$8,630,0001.92%
Edmonds Duncan Registered Investment Advisors, LLC 240,960$3,380,0000.70%
Rock Point Advisors, LLC 91,736$1,287,0000.57%
1607 Capital Partners, LLC 707,641$9,928,0000.54%
OARSMAN CAPITAL, INC. 82,673$1,160,0000.52%
PenderFund Capital Management Ltd. 100,000$1,873,0000.52%
Intellectus Partners, LLC 95,539$1,345,0000.51%
Family Management Corp 65,190$915,0000.40%
Wakefield Asset Management LLLP 58,134$816,0000.38%
SMH CAPITAL ADVISORS INC 10,711$150,0000.35%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders